Convergence Investment Partners’s Sonic Corp SONC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-69,780
Closed -$2.01M 445
2015
Q2
$2.01M Buy
69,780
+3,145
+5% +$90.6K 0.2% 173
2015
Q1
$2.11M Buy
+66,635
New +$2.11M 0.29% 123